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Applied Bank, Total Deposits

2023-12-31Rank
Total deposits$178,054,0002,955
Deposits held in domestic offices$178,054,0002,955
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$144,584,0001,791
Demand deposits$92,148,0001,743
Nontransaction accounts$33,470,0004,063
Money market deposit accounts (MMDAs)$13,512,0003,113
Other savings deposits (excluding MMDAs)$19,355,0002,844
Total time deposits$603,0004,435
Total time and savings deposits$85,906,0003,408
Noninterest-bearing deposits$87,505,0001,785
Interest-bearing deposits$90,549,0003,389
Retail deposits$178,054,0002,748
Estimated insured deposits$80,602,0003,598
IRAs and Keogh plan accounts$37,0004,305
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$159,536,0003,111
Deposits held in domestic offices$159,536,0003,110
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,828,0002,043
Demand deposits$65,157,0002,198
Nontransaction accounts$37,708,0003,996
Money market deposit accounts (MMDAs)$12,957,0003,200
Other savings deposits (excluding MMDAs)$24,149,0002,581
Total time deposits$603,0004,465
Total time and savings deposits$94,379,0003,286
Noninterest-bearing deposits$61,184,0002,263
Interest-bearing deposits$98,352,0003,285
Retail deposits$159,536,0002,916
Estimated insured deposits$82,002,0003,582
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$168,861,0003,041
Deposits held in domestic offices$168,861,0003,041
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$133,227,0001,932
Demand deposits$65,455,0002,204
Nontransaction accounts$35,634,0004,046
Money market deposit accounts (MMDAs)$11,744,0003,269
Other savings deposits (excluding MMDAs)$23,287,0002,719
Total time deposits$601,0004,493
Total time and savings deposits$103,406,0003,174
Noninterest-bearing deposits$60,449,0002,308
Interest-bearing deposits$108,412,0003,165
Retail deposits$168,861,0002,845
Estimated insured deposits$80,473,0003,626
IRAs and Keogh plan accounts$37,0004,352
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$190,412,0002,885
Deposits held in domestic offices$190,412,0002,884
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$149,933,0001,819
Demand deposits$82,194,0001,982
Nontransaction accounts$40,479,0003,999
Money market deposit accounts (MMDAs)$14,436,0003,219
Other savings deposits (excluding MMDAs)$25,441,0002,681
Total time deposits$601,0004,563
Total time and savings deposits$108,218,0003,155
Noninterest-bearing deposits$76,858,0002,068
Interest-bearing deposits$113,554,0003,160
Retail deposits$190,412,0002,739
Estimated insured deposits$84,129,0003,598
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$190,567,0002,909
Deposits held in domestic offices$190,567,0002,907
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$143,779,0001,933
Demand deposits$78,994,0002,080
Nontransaction accounts$46,787,0003,876
Money market deposit accounts (MMDAs)$16,891,0003,144
Other savings deposits (excluding MMDAs)$29,445,0002,529
Total time deposits$451,0004,611
Total time and savings deposits$111,572,0003,123
Noninterest-bearing deposits$72,939,0002,201
Interest-bearing deposits$117,628,0003,114
Retail deposits$190,567,0002,775
Estimated insured deposits$82,346,0003,632
IRAs and Keogh plan accounts$45,0004,412
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$253,115,0002,518
Deposits held in domestic offices$253,115,0002,517
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$201,017,0001,482
Demand deposits$122,120,0001,538
Nontransaction accounts$52,099,0003,818
Money market deposit accounts (MMDAs)$17,782,0003,174
Other savings deposits (excluding MMDAs)$33,856,0002,404
Total time deposits$461,0004,648
Total time and savings deposits$130,996,0002,913
Noninterest-bearing deposits$116,963,0001,656
Interest-bearing deposits$136,152,0002,917
Retail deposits$253,115,0002,399
Estimated insured deposits$84,926,0003,640
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$233,296,0002,667
Deposits held in domestic offices$233,296,0002,667
Individuals, partnerships, and corporations$233,296,0002,468
U.S. Government$0821
States and political subdivisions in the U.S.$04,411
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$177,472,0001,650
Demand deposits$96,465,0001,840
Nontransaction accounts$55,824,0003,795
Money market deposit accounts (MMDAs)$20,829,0003,100
Other savings deposits (excluding MMDAs)$34,532,0002,431
Total time deposits$463,0004,716
Total time and savings deposits$136,831,0002,900
Noninterest-bearing deposits$91,414,0001,961
Interest-bearing deposits$141,882,0002,918
Retail deposits$233,296,0002,550
Estimated insured deposits$85,533,0003,702
IRAs and Keogh plan accounts$33,0004,528
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$221,210,0002,763
Deposits held in domestic offices$221,210,0002,763
Individuals, partnerships, and corporations$221,210,0002,566
U.S. Government$0814
States and political subdivisions in the U.S.$04,427
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$165,403,0001,734
Demand deposits$88,996,0001,936
Nontransaction accounts$55,807,0003,801
Money market deposit accounts (MMDAs)$18,267,0003,239
Other savings deposits (excluding MMDAs)$37,077,0002,314
Total time deposits$463,0004,746
Total time and savings deposits$132,214,0002,962
Noninterest-bearing deposits$83,431,0002,062
Interest-bearing deposits$137,779,0002,959
Retail deposits$221,210,0002,643
Estimated insured deposits$82,983,0003,749
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$182,222,0003,037
Deposits held in domestic offices$182,222,0003,037
Individuals, partnerships, and corporations$182,222,0002,844
U.S. Government$0909
States and political subdivisions in the U.S.$04,471
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$128,259,0002,068
Demand deposits$71,286,0002,204
Nontransaction accounts$53,963,0003,842
Money market deposit accounts (MMDAs)$17,874,0003,229
Other savings deposits (excluding MMDAs)$35,626,0002,315
Total time deposits$463,0004,790
Total time and savings deposits$110,936,0003,203
Noninterest-bearing deposits$66,708,0002,348
Interest-bearing deposits$115,514,0003,205
Retail deposits$182,222,0002,924
Estimated insured deposits$80,554,0003,792
IRAs and Keogh plan accounts$33,0004,607
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$194,029,0002,942
Deposits held in domestic offices$194,029,0002,942
Individuals, partnerships, and corporations$194,029,0002,743
U.S. Government$0842
States and political subdivisions in the U.S.$04,540
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$141,948,0001,842
Demand deposits$92,807,0001,792
Nontransaction accounts$52,081,0003,919
Money market deposit accounts (MMDAs)$18,228,0003,219
Other savings deposits (excluding MMDAs)$33,390,0002,383
Total time deposits$462,0004,864
Total time and savings deposits$101,222,0003,369
Noninterest-bearing deposits$85,394,0002,005
Interest-bearing deposits$108,635,0003,308
Retail deposits$194,029,0002,814
Estimated insured deposits$80,965,0003,828
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$168,968,0003,143
Deposits held in domestic offices$168,968,0003,143
Individuals, partnerships, and corporations$168,967,0002,949
U.S. Government$0841
States and political subdivisions in the U.S.$04,578
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$129,365,0001,935
Demand deposits$85,126,0001,854
Nontransaction accounts$39,602,0004,248
Money market deposit accounts (MMDAs)$16,418,0003,300
Other savings deposits (excluding MMDAs)$22,722,0002,920
Total time deposits$462,0004,902
Total time and savings deposits$83,841,0003,642
Noninterest-bearing deposits$80,122,0002,053
Interest-bearing deposits$88,846,0003,609
Retail deposits$168,968,0003,018
Estimated insured deposits$79,503,0003,865
IRAs and Keogh plan accounts$40,0004,706
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$157,409,0003,238
Deposits held in domestic offices$157,409,0003,237
Individuals, partnerships, and corporations$157,409,0003,051
U.S. Government$0837
States and political subdivisions in the U.S.$04,602
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$119,784,0002,004
Demand deposits$76,779,0001,966
Nontransaction accounts$37,625,0004,314
Money market deposit accounts (MMDAs)$19,177,0003,122
Other savings deposits (excluding MMDAs)$17,986,0003,230
Total time deposits$462,0004,933
Total time and savings deposits$80,630,0003,692
Noninterest-bearing deposits$72,920,0002,167
Interest-bearing deposits$84,489,0003,677
Retail deposits$157,409,0003,131
Estimated insured deposits$80,322,0003,871
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$142,462,0003,310
Deposits held in domestic offices$142,462,0003,310
Individuals, partnerships, and corporations$142,461,0003,107
U.S. Government$0909
States and political subdivisions in the U.S.$04,626
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,551,0001,952
Demand deposits$65,202,0002,023
Nontransaction accounts$31,910,0004,439
Money market deposit accounts (MMDAs)$13,840,0003,389
Other savings deposits (excluding MMDAs)$17,609,0003,137
Total time deposits$462,0004,954
Total time and savings deposits$77,259,0003,716
Noninterest-bearing deposits$65,202,0002,171
Interest-bearing deposits$77,260,0003,766
Retail deposits$142,462,0003,190
Estimated insured deposits$78,385,0003,847
IRAs and Keogh plan accounts$50,0004,759
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$142,398,0003,275
Deposits held in domestic offices$142,398,0003,274
Individuals, partnerships, and corporations$142,398,0003,070
U.S. Government$0867
States and political subdivisions in the U.S.$04,656
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,939,0001,811
Demand deposits$66,428,0001,875
Nontransaction accounts$31,459,0004,469
Money market deposit accounts (MMDAs)$14,273,0003,326
Other savings deposits (excluding MMDAs)$16,724,0003,151
Total time deposits$462,0004,990
Total time and savings deposits$75,970,0003,716
Noninterest-bearing deposits$66,429,0002,074
Interest-bearing deposits$75,969,0003,766
Retail deposits$142,398,0003,141
Estimated insured deposits$72,846,0003,929
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$137,903,0003,304
Deposits held in domestic offices$137,903,0003,303
Individuals, partnerships, and corporations$137,903,0003,093
U.S. Government$0863
States and political subdivisions in the U.S.$04,690
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,624,0001,852
Demand deposits$63,857,0001,914
Nontransaction accounts$32,279,0004,463
Money market deposit accounts (MMDAs)$16,536,0003,150
Other savings deposits (excluding MMDAs)$15,259,0003,253
Total time deposits$484,0005,024
Total time and savings deposits$74,046,0003,749
Noninterest-bearing deposits$60,033,0002,214
Interest-bearing deposits$77,870,0003,725
Retail deposits$137,903,0003,178
Estimated insured deposits$71,405,0003,959
IRAs and Keogh plan accounts$70,0004,827
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$123,673,0003,369
Deposits held in domestic offices$123,673,0003,368
Individuals, partnerships, and corporations$123,673,0003,149
U.S. Government$0886
States and political subdivisions in the U.S.$04,726
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,211,0001,723
Demand deposits$43,984,0002,118
Nontransaction accounts$30,462,0004,518
Money market deposit accounts (MMDAs)$15,324,0003,176
Other savings deposits (excluding MMDAs)$14,655,0003,174
Total time deposits$484,0005,069
Total time and savings deposits$79,689,0003,612
Noninterest-bearing deposits$43,984,0002,330
Interest-bearing deposits$79,689,0003,647
Retail deposits$123,673,0003,217
Estimated insured deposits$63,865,0004,066
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$124,516,0003,371
Deposits held in domestic offices$124,516,0003,370
Individuals, partnerships, and corporations$124,516,0003,135
U.S. Government$01,019
States and political subdivisions in the U.S.$04,791
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,925,0001,803
Demand deposits$47,498,0001,984
Nontransaction accounts$35,591,0004,402
Money market deposit accounts (MMDAs)$18,672,0002,965
Other savings deposits (excluding MMDAs)$16,436,0002,987
Total time deposits$483,0005,132
Total time and savings deposits$77,018,0003,701
Noninterest-bearing deposits$47,498,0002,229
Interest-bearing deposits$77,018,0003,734
Retail deposits$124,516,0003,208
Estimated insured deposits$66,664,0004,037
IRAs and Keogh plan accounts$110,0004,935
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$150,601,0003,072
Deposits held in domestic offices$150,601,0003,072
Individuals, partnerships, and corporations$150,601,0002,826
U.S. Government$0965
States and political subdivisions in the U.S.$04,862
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,684,0001,287
Demand deposits$69,940,0001,347
Nontransaction accounts$35,917,0004,443
Money market deposit accounts (MMDAs)$20,361,0002,878
Other savings deposits (excluding MMDAs)$15,074,0003,129
Total time deposits$483,0005,209
Total time and savings deposits$80,661,0003,631
Noninterest-bearing deposits$69,940,0001,674
Interest-bearing deposits$80,661,0003,669
Retail deposits$150,601,0002,883
Estimated insured deposits$70,279,0004,009
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$130,698,0003,298
Deposits held in domestic offices$130,698,0003,298
Individuals, partnerships, and corporations$130,698,0003,079
U.S. Government$0960
States and political subdivisions in the U.S.$04,900
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,218,0001,538
Demand deposits$61,889,0001,478
Nontransaction accounts$33,480,0004,543
Money market deposit accounts (MMDAs)$18,067,0003,035
Other savings deposits (excluding MMDAs)$14,929,0003,168
Total time deposits$483,0005,258
Total time and savings deposits$68,809,0003,910
Noninterest-bearing deposits$61,889,0001,806
Interest-bearing deposits$68,809,0003,935
Retail deposits$130,698,0003,132
Estimated insured deposits$66,352,0004,104
IRAs and Keogh plan accounts$110,0005,066
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$123,912,0003,432
Deposits held in domestic offices$123,912,0003,432
Individuals, partnerships, and corporations$123,912,0003,210
U.S. Government$0998
States and political subdivisions in the U.S.$04,946
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,745,0001,893
Demand deposits$51,819,0001,771
Nontransaction accounts$41,167,0004,348
Money market deposit accounts (MMDAs)$25,624,0002,648
Other savings deposits (excluding MMDAs)$15,060,0003,196
Total time deposits$483,0005,316
Total time and savings deposits$72,093,0003,878
Noninterest-bearing deposits$51,820,0002,073
Interest-bearing deposits$72,092,0003,911
Retail deposits$123,912,0003,276
Estimated insured deposits$70,491,0004,062
IRAs and Keogh plan accounts$98,0005,130
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$136,021,0003,281
Deposits held in domestic offices$136,021,0003,281
Individuals, partnerships, and corporations$136,021,0003,036
U.S. Government$01,108
States and political subdivisions in the U.S.$04,990
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,218,0001,680
Demand deposits$62,031,0001,478
Nontransaction accounts$43,803,0004,280
Money market deposit accounts (MMDAs)$27,983,0002,550
Other savings deposits (excluding MMDAs)$15,337,0003,168
Total time deposits$483,0005,362
Total time and savings deposits$73,990,0003,850
Noninterest-bearing deposits$62,031,0001,810
Interest-bearing deposits$73,990,0003,874
Retail deposits$136,021,0003,104
Estimated insured deposits$70,624,0004,066
IRAs and Keogh plan accounts$98,0005,171
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$129,512,0003,371
Deposits held in domestic offices$129,512,0003,371
Individuals, partnerships, and corporations$129,512,0003,127
U.S. Government$01,011
States and political subdivisions in the U.S.$05,052
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,446,0001,622
Demand deposits$61,840,0001,481
Nontransaction accounts$36,066,0004,593
Money market deposit accounts (MMDAs)$19,635,0003,012
Other savings deposits (excluding MMDAs)$15,946,0003,125
Total time deposits$485,0005,435
Total time and savings deposits$67,672,0004,023
Noninterest-bearing deposits$61,840,0001,828
Interest-bearing deposits$67,672,0004,050
Retail deposits$129,512,0003,198
Estimated insured deposits$68,782,0004,144
IRAs and Keogh plan accounts$117,0005,243
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$131,759,0003,357
Deposits held in domestic offices$131,759,0003,357
Individuals, partnerships, and corporations$131,758,0003,124
U.S. Government$01,101
States and political subdivisions in the U.S.$05,100
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,789,0001,569
Demand deposits$62,940,0001,446
Nontransaction accounts$34,969,0004,659
Money market deposit accounts (MMDAs)$18,458,0003,134
Other savings deposits (excluding MMDAs)$16,026,0003,146
Total time deposits$484,0005,497
Total time and savings deposits$68,818,0004,031
Noninterest-bearing deposits$62,940,0001,799
Interest-bearing deposits$68,819,0004,060
Retail deposits$131,759,0003,187
Estimated insured deposits$67,269,0004,233
IRAs and Keogh plan accounts$65,0005,319
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$136,733,0003,337
Deposits held in domestic offices$136,733,0003,337
Individuals, partnerships, and corporations$136,733,0003,092
U.S. Government$01,097
States and political subdivisions in the U.S.$05,141
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,430,0001,541
Demand deposits$74,716,0001,190
Nontransaction accounts$36,303,0004,680
Money market deposit accounts (MMDAs)$19,803,0003,108
Other savings deposits (excluding MMDAs)$16,009,0003,181
Total time deposits$490,0005,560
Total time and savings deposits$62,017,0004,282
Noninterest-bearing deposits$74,716,0001,562
Interest-bearing deposits$62,017,0004,298
Retail deposits$136,733,0003,148
Estimated insured deposits$65,007,0004,348
IRAs and Keogh plan accounts$58,0005,376
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$221,177,0002,443
Deposits held in domestic offices$221,177,0002,443
Individuals, partnerships, and corporations$221,177,0002,224
U.S. Government$01,191
States and political subdivisions in the U.S.$05,214
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$137,658,0001,040
Demand deposits$105,741,000826
Nontransaction accounts$83,519,0003,304
Money market deposit accounts (MMDAs)$66,650,0001,598
Other savings deposits (excluding MMDAs)$16,267,0003,149
Total time deposits$602,0005,612
Total time and savings deposits$115,436,0003,163
Noninterest-bearing deposits$105,745,0001,188
Interest-bearing deposits$115,432,0003,191
Retail deposits$221,177,0002,264
Estimated insured deposits$71,903,0004,188
IRAs and Keogh plan accounts$58,0005,444
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$208,125,0002,548
Deposits held in domestic offices$208,125,0002,548
Individuals, partnerships, and corporations$208,125,0002,318
U.S. Government$01,147
States and political subdivisions in the U.S.$05,267
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$135,044,0001,015
Demand deposits$107,572,000784
Nontransaction accounts$73,081,0003,607
Money market deposit accounts (MMDAs)$55,342,0001,806
Other savings deposits (excluding MMDAs)$17,137,0003,090
Total time deposits$601,0005,677
Total time and savings deposits$100,553,0003,443
Noninterest-bearing deposits$107,572,0001,145
Interest-bearing deposits$100,553,0003,472
Retail deposits$208,125,0002,358
Estimated insured deposits$71,036,0004,255
IRAs and Keogh plan accounts$58,0005,504
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$199,843,0002,623
Deposits held in domestic offices$199,843,0002,623
Individuals, partnerships, and corporations$199,843,0002,390
U.S. Government$01,163
States and political subdivisions in the U.S.$05,319
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$128,758,0001,071
Demand deposits$97,351,000873
Nontransaction accounts$71,085,0003,678
Money market deposit accounts (MMDAs)$53,174,0001,856
Other savings deposits (excluding MMDAs)$17,310,0003,088
Total time deposits$601,0005,727
Total time and savings deposits$102,492,0003,421
Noninterest-bearing deposits$97,351,0001,235
Interest-bearing deposits$102,492,0003,452
Retail deposits$199,843,0002,435
Estimated insured deposits$70,728,0004,291
IRAs and Keogh plan accounts$58,0005,553
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$122,814,0003,630
Deposits held in domestic offices$122,814,0003,629
Individuals, partnerships, and corporations$122,814,0003,376
U.S. Government$01,186
States and political subdivisions in the U.S.$05,363
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,822,0001,852
Demand deposits$54,497,0001,635
Nontransaction accounts$37,992,0004,824
Money market deposit accounts (MMDAs)$19,212,0003,249
Other savings deposits (excluding MMDAs)$18,180,0003,022
Total time deposits$601,0005,793
Total time and savings deposits$68,317,0004,246
Noninterest-bearing deposits$54,497,0002,001
Interest-bearing deposits$68,317,0004,269
Retail deposits$122,814,0003,437
Estimated insured deposits$71,423,0004,329
IRAs and Keogh plan accounts$71,0005,615
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$118,261,0003,696
Deposits held in domestic offices$118,261,0003,695
Individuals, partnerships, and corporations$118,261,0003,448
U.S. Government$01,254
States and political subdivisions in the U.S.$05,417
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,098,0001,994
Demand deposits$50,275,0001,776
Nontransaction accounts$40,163,0004,766
Money market deposit accounts (MMDAs)$21,517,0003,082
Other savings deposits (excluding MMDAs)$18,035,0002,981
Total time deposits$611,0005,853
Total time and savings deposits$67,986,0004,263
Noninterest-bearing deposits$50,275,0002,138
Interest-bearing deposits$67,986,0004,284
Retail deposits$118,261,0003,516
Estimated insured deposits$65,902,0004,510
IRAs and Keogh plan accounts$71,0005,670
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$122,271,0003,620
Deposits held in domestic offices$122,271,0003,619
Individuals, partnerships, and corporations$122,271,0003,370
U.S. Government$01,248
States and political subdivisions in the U.S.$05,463
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,739,0001,850
Demand deposits$53,502,0001,640
Nontransaction accounts$40,532,0004,777
Money market deposit accounts (MMDAs)$20,991,0003,119
Other savings deposits (excluding MMDAs)$18,825,0002,909
Total time deposits$716,0005,919
Total time and savings deposits$68,769,0004,265
Noninterest-bearing deposits$53,502,0001,999
Interest-bearing deposits$68,769,0004,277
Retail deposits$122,271,0003,440
Estimated insured deposits$68,876,0004,440
IRAs and Keogh plan accounts$71,0005,734
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$148,260,0003,229
Deposits held in domestic offices$148,260,0003,229
Individuals, partnerships, and corporations$148,260,0002,971
U.S. Government$01,147
States and political subdivisions in the U.S.$05,538
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,119,0001,288
Demand deposits$76,766,0001,038
Nontransaction accounts$41,141,0004,817
Money market deposit accounts (MMDAs)$19,959,0003,200
Other savings deposits (excluding MMDAs)$20,432,0002,804
Total time deposits$751,0005,996
Total time and savings deposits$71,494,0004,238
Noninterest-bearing deposits$76,766,0001,438
Interest-bearing deposits$71,494,0004,250
Retail deposits$148,260,0003,035
Estimated insured deposits$69,081,0004,467
IRAs and Keogh plan accounts$58,0005,806
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$160,562,0003,079
Deposits held in domestic offices$160,562,0003,079
Individuals, partnerships, and corporations$160,562,0002,826
U.S. Government$01,159
States and political subdivisions in the U.S.$05,586
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,225,0001,321
Demand deposits$74,806,0001,058
Nontransaction accounts$55,337,0004,297
Money market deposit accounts (MMDAs)$34,530,0002,443
Other savings deposits (excluding MMDAs)$20,040,0002,828
Total time deposits$766,0006,060
Total time and savings deposits$85,756,0003,875
Noninterest-bearing deposits$74,806,0001,447
Interest-bearing deposits$85,756,0003,902
Retail deposits$160,562,0002,902
Estimated insured deposits$62,186,0004,710
IRAs and Keogh plan accounts$45,0005,868
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$152,623,0003,187
Deposits held in domestic offices$152,623,0003,187
Individuals, partnerships, and corporations$152,623,0002,935
U.S. Government$01,296
States and political subdivisions in the U.S.$05,629
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,148,0001,271
Demand deposits$67,371,0001,231
Nontransaction accounts$43,475,0004,783
Money market deposit accounts (MMDAs)$21,833,0003,095
Other savings deposits (excluding MMDAs)$20,857,0002,714
Total time deposits$785,0006,118
Total time and savings deposits$85,252,0003,907
Noninterest-bearing deposits$67,372,0001,626
Interest-bearing deposits$85,251,0003,928
Retail deposits$152,623,0003,005
Estimated insured deposits$60,764,0004,775
IRAs and Keogh plan accounts$39,0005,921
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$156,164,0003,140
Deposits held in domestic offices$156,164,0003,140
Individuals, partnerships, and corporations$156,164,0002,885
U.S. Government$01,197
States and political subdivisions in the U.S.$05,698
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,439,0001,276
Demand deposits$73,577,0001,039
Nontransaction accounts$52,725,0004,469
Money market deposit accounts (MMDAs)$29,033,0002,715
Other savings deposits (excluding MMDAs)$22,880,0002,556
Total time deposits$813,0006,204
Total time and savings deposits$82,587,0004,011
Noninterest-bearing deposits$73,577,0001,453
Interest-bearing deposits$82,587,0004,022
Retail deposits$156,164,0002,954
Estimated insured deposits$62,072,0004,783
IRAs and Keogh plan accounts$39,0005,998
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$149,429,0003,242
Deposits held in domestic offices$149,429,0003,242
Individuals, partnerships, and corporations$149,429,0002,984
U.S. Government$01,235
States and political subdivisions in the U.S.$05,758
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,307,0001,534
Demand deposits$63,626,0001,214
Nontransaction accounts$59,122,0004,299
Money market deposit accounts (MMDAs)$34,510,0002,467
Other savings deposits (excluding MMDAs)$23,800,0002,490
Total time deposits$812,0006,280
Total time and savings deposits$85,803,0003,961
Noninterest-bearing deposits$63,627,0001,620
Interest-bearing deposits$85,802,0003,970
Retail deposits$149,429,0003,058
Estimated insured deposits$68,003,0004,650
IRAs and Keogh plan accounts$39,0006,071
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$163,977,0003,070
Deposits held in domestic offices$163,977,0003,070
Individuals, partnerships, and corporations$163,977,0002,817
U.S. Government$01,228
States and political subdivisions in the U.S.$05,809
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,965,0001,117
Demand deposits$82,060,000895
Nontransaction accounts$51,012,0004,636
Money market deposit accounts (MMDAs)$25,541,0002,939
Other savings deposits (excluding MMDAs)$24,659,0002,453
Total time deposits$812,0006,348
Total time and savings deposits$81,917,0004,122
Noninterest-bearing deposits$82,059,0001,293
Interest-bearing deposits$81,918,0004,131
Retail deposits$163,977,0002,891
Estimated insured deposits$67,204,0004,733
IRAs and Keogh plan accounts$39,0006,140
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$177,328,0002,914
Deposits held in domestic offices$177,328,0002,914
Individuals, partnerships, and corporations$177,327,0002,688
U.S. Government$01,345
States and political subdivisions in the U.S.$05,890
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$124,521,000978
Demand deposits$94,141,000759
Nontransaction accounts$52,806,0004,624
Money market deposit accounts (MMDAs)$26,635,0002,882
Other savings deposits (excluding MMDAs)$25,347,0002,381
Total time deposits$825,0006,440
Total time and savings deposits$83,186,0004,101
Noninterest-bearing deposits$94,143,0001,137
Interest-bearing deposits$83,185,0004,111
Retail deposits$177,328,0002,730
Estimated insured deposits$66,319,0004,784
IRAs and Keogh plan accounts$06,237
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$236,909,0002,300
Deposits held in domestic offices$236,909,0002,300
Individuals, partnerships, and corporations$236,908,0002,097
U.S. Government$01,257
States and political subdivisions in the U.S.$05,947
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$176,577,000565
Demand deposits$120,832,000538
Nontransaction accounts$60,331,0004,408
Money market deposit accounts (MMDAs)$32,615,0002,597
Other savings deposits (excluding MMDAs)$26,392,0002,318
Total time deposits$1,325,0006,512
Total time and savings deposits$116,076,0003,359
Noninterest-bearing deposits$120,832,000870
Interest-bearing deposits$116,077,0003,365
Retail deposits$236,408,0002,129
Estimated insured deposits$71,741,0004,661
IRAs and Keogh plan accounts$06,311
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$199,228,0002,680
Deposits held in domestic offices$199,228,0002,679
Individuals, partnerships, and corporations$199,228,0002,425
U.S. Government$01,331
States and political subdivisions in the U.S.$06,009
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$134,813,000811
Demand deposits$106,247,000604
Nontransaction accounts$64,415,0004,265
Money market deposit accounts (MMDAs)$35,384,0002,450
Other savings deposits (excluding MMDAs)$27,695,0002,247
Total time deposits$1,335,0006,579
Total time and savings deposits$92,981,0003,892
Noninterest-bearing deposits$106,247,000955
Interest-bearing deposits$92,981,0003,896
Retail deposits$198,728,0002,488
Estimated insured deposits$78,935,0004,462
IRAs and Keogh plan accounts$06,377
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$245,657,0002,226
Deposits held in domestic offices$245,657,0002,226
Individuals, partnerships, and corporations$245,656,0002,034
U.S. Government$01,317
States and political subdivisions in the U.S.$06,059
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$173,642,000549
Demand deposits$94,342,000664
Nontransaction accounts$72,014,0004,064
Money market deposit accounts (MMDAs)$38,551,0002,364
Other savings deposits (excluding MMDAs)$31,943,0002,070
Total time deposits$1,520,0006,642
Total time and savings deposits$151,314,0002,843
Noninterest-bearing deposits$94,342,0001,042
Interest-bearing deposits$151,315,0002,827
Retail deposits$245,157,0002,060
Estimated insured deposits$72,312,0004,749
IRAs and Keogh plan accounts$06,446
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$232,476,0002,327
Deposits held in domestic offices$232,476,0002,327
Individuals, partnerships, and corporations$232,476,0002,117
U.S. Government$01,474
States and political subdivisions in the U.S.$06,113
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$153,829,000632
Demand deposits$127,141,000463
Nontransaction accounts$78,647,0003,860
Money market deposit accounts (MMDAs)$47,503,0002,036
Other savings deposits (excluding MMDAs)$29,507,0002,130
Total time deposits$1,636,0006,727
Total time and savings deposits$105,335,0003,637
Noninterest-bearing deposits$127,141,000761
Interest-bearing deposits$105,335,0003,638
Retail deposits$231,976,0002,159
Estimated insured deposits$65,751,0004,977
IRAs and Keogh plan accounts$06,527
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$138,635,0003,520
Deposits held in domestic offices$138,635,0003,520
Individuals, partnerships, and corporations$138,635,0003,268
U.S. Government$01,406
States and political subdivisions in the U.S.$06,177
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,362,0001,580
Demand deposits$60,582,0001,078
Nontransaction accounts$61,273,0004,524
Money market deposit accounts (MMDAs)$29,833,0002,802
Other savings deposits (excluding MMDAs)$30,498,0002,090
Total time deposits$941,0006,818
Total time and savings deposits$78,053,0004,445
Noninterest-bearing deposits$60,582,0001,531
Interest-bearing deposits$78,053,0004,449
Retail deposits$138,635,0003,324
Estimated insured deposits$65,284,0005,023
IRAs and Keogh plan accounts$06,602
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$117,394,0003,949
Deposits held in domestic offices$117,394,0003,949
Individuals, partnerships, and corporations$117,394,0003,693
U.S. Government$01,377
States and political subdivisions in the U.S.$06,207
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,376,0001,959
Demand deposits$50,410,0001,302
Nontransaction accounts$52,018,0004,937
Money market deposit accounts (MMDAs)$19,407,0003,536
Other savings deposits (excluding MMDAs)$31,562,0002,050
Total time deposits$1,049,0006,867
Total time and savings deposits$66,984,0004,859
Noninterest-bearing deposits$50,409,0001,776
Interest-bearing deposits$66,985,0004,859
Retail deposits$117,394,0003,739
Estimated insured deposits$68,851,0004,951
IRAs and Keogh plan accounts$06,651
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$132,832,0003,699
Deposits held in domestic offices$132,832,0003,698
Individuals, partnerships, and corporations$132,832,0003,424
U.S. Government$01,424
States and political subdivisions in the U.S.$06,272
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,779,0001,495
Demand deposits$64,040,000957
Nontransaction accounts$52,053,0005,000
Money market deposit accounts (MMDAs)$18,756,0003,646
Other savings deposits (excluding MMDAs)$32,168,0002,035
Total time deposits$1,129,0006,940
Total time and savings deposits$68,792,0004,858
Noninterest-bearing deposits$64,040,0001,406
Interest-bearing deposits$68,792,0004,853
Retail deposits$132,832,0003,479
Estimated insured deposits$64,324,0005,145
IRAs and Keogh plan accounts$06,720
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$137,038,0003,601
Deposits held in domestic offices$137,038,0003,600
Individuals, partnerships, and corporations$137,037,0003,329
U.S. Government$01,583
States and political subdivisions in the U.S.$06,332
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,890,0001,249
Demand deposits$63,909,000994
Nontransaction accounts$44,147,0005,354
Money market deposit accounts (MMDAs)$12,087,0004,323
Other savings deposits (excluding MMDAs)$30,929,0002,036
Total time deposits$1,131,0007,000
Total time and savings deposits$73,128,0004,719
Noninterest-bearing deposits$63,909,0001,432
Interest-bearing deposits$73,129,0004,710
Retail deposits$137,038,0003,395
Estimated insured deposits$117,195,0003,684
IRAs and Keogh plan accounts$06,777
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$144,339,0003,477
Deposits held in domestic offices$144,339,0003,476
Individuals, partnerships, and corporations$144,339,0003,205
U.S. Government$01,457
States and political subdivisions in the U.S.$06,398
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,759,000913
Demand deposits$89,285,000583
Nontransaction accounts$39,580,0005,668
Money market deposit accounts (MMDAs)$8,822,0004,829
Other savings deposits (excluding MMDAs)$29,124,0002,099
Total time deposits$1,634,0007,095
Total time and savings deposits$55,054,0005,383
Noninterest-bearing deposits$89,285,000978
Interest-bearing deposits$55,054,0005,380
Retail deposits$144,339,0003,245
Estimated insured deposits$136,825,0003,268
IRAs and Keogh plan accounts$06,864
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$165,014,0003,143
Deposits held in domestic offices$165,014,0003,142
Individuals, partnerships, and corporations$165,014,0002,879
U.S. Government$01,535
States and political subdivisions in the U.S.$06,434
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,520,000780
Demand deposits$79,315,000659
Nontransaction accounts$49,494,0005,240
Money market deposit accounts (MMDAs)$20,996,0003,399
Other savings deposits (excluding MMDAs)$26,858,0002,178
Total time deposits$1,641,0007,158
Total time and savings deposits$85,699,0004,336
Noninterest-bearing deposits$79,315,0001,055
Interest-bearing deposits$85,699,0004,338
Retail deposits$165,014,0002,913
Estimated insured deposits$125,791,0003,521
IRAs and Keogh plan accounts$06,923
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$163,173,0003,211
Deposits held in domestic offices$163,173,0003,210
Individuals, partnerships, and corporations$163,174,0002,922
U.S. Government$01,579
States and political subdivisions in the U.S.$06,459
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,585,000726
Demand deposits$81,876,000619
Nontransaction accounts$44,589,0005,533
Money market deposit accounts (MMDAs)$18,845,0003,625
Other savings deposits (excluding MMDAs)$24,068,0002,336
Total time deposits$1,677,0007,224
Total time and savings deposits$81,298,0004,535
Noninterest-bearing deposits$81,876,0001,006
Interest-bearing deposits$81,297,0004,529
Retail deposits$163,173,0002,970
Estimated insured deposits$125,869,0003,546
IRAs and Keogh plan accounts$06,985
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$163,847,0003,149
Deposits held in domestic offices$163,847,0003,148
Individuals, partnerships, and corporations$163,846,0002,881
U.S. Government$01,780
States and political subdivisions in the U.S.$06,160
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,733,000667
Demand deposits$54,070,000990
Nontransaction accounts$42,113,0005,653
Money market deposit accounts (MMDAs)$17,869,0003,689
Other savings deposits (excluding MMDAs)$22,473,0002,348
Total time deposits$1,772,0007,269
Total time and savings deposits$109,776,0003,683
Noninterest-bearing deposits$54,070,0001,452
Interest-bearing deposits$109,777,0003,698
Retail deposits$163,847,0002,908
Estimated insured deposits$95,385,0004,279
IRAs and Keogh plan accounts$07,019
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$106,244,0004,315
Deposits held in domestic offices$106,244,0004,313
Individuals, partnerships, and corporations$106,244,0004,037
U.S. Government$01,652
States and political subdivisions in the U.S.$06,188
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,272,0001,983
Demand deposits$46,457,0001,125
Nontransaction accounts$49,972,0005,328
Money market deposit accounts (MMDAs)$27,682,0002,883
Other savings deposits (excluding MMDAs)$20,325,0002,481
Total time deposits$1,965,0007,338
Total time and savings deposits$59,787,0005,311
Noninterest-bearing deposits$46,457,0001,633
Interest-bearing deposits$59,787,0005,331
Retail deposits$106,164,0004,040
Estimated insured deposits$81,672,0004,718
IRAs and Keogh plan accounts$07,095
Brokered deposits$80,0003,088
Fully insured brokered deposits$80,0002,962
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$85,020,0004,953
Deposits held in domestic offices$85,020,0004,952
Individuals, partnerships, and corporations$85,019,0004,620
U.S. Government$01,633
States and political subdivisions in the U.S.$06,227
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,763,0001,905
Demand deposits$49,621,000986
Nontransaction accounts$28,256,0006,501
Money market deposit accounts (MMDAs)$7,362,0005,167
Other savings deposits (excluding MMDAs)$18,933,0002,598
Total time deposits$1,962,0007,411
Total time and savings deposits$35,398,0006,414
Noninterest-bearing deposits$49,621,0001,489
Interest-bearing deposits$35,399,0006,408
Retail deposits$84,940,0004,686
Estimated insured deposits$80,243,0004,782
IRAs and Keogh plan accounts$1,0007,163
Brokered deposits$80,0003,158
Fully insured brokered deposits$80,0003,020
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$180,192,0002,964
Deposits held in domestic offices$180,192,0002,962
Individuals, partnerships, and corporations$180,192,0002,697
U.S. Government$01,643
States and political subdivisions in the U.S.$06,260
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$150,455,000448
Demand deposits$142,728,000296
Nontransaction accounts$29,737,0006,471
Money market deposit accounts (MMDAs)$10,586,0004,619
Other savings deposits (excluding MMDAs)$17,205,0002,752
Total time deposits$1,947,0007,474
Total time and savings deposits$37,464,0006,393
Noninterest-bearing deposits$142,728,000503
Interest-bearing deposits$37,464,0006,390
Retail deposits$180,112,0002,678
Estimated insured deposits$181,970,0002,588
IRAs and Keogh plan accounts$1,0007,222
Brokered deposits$80,0003,202
Fully insured brokered deposits$80,0003,071
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$188,532,0002,823
Deposits held in domestic offices$188,532,0002,821
Individuals, partnerships, and corporations$188,532,0002,577
U.S. Government$02,902
States and political subdivisions in the U.S.$06,314
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$157,879,000412
Demand deposits$151,257,000265
Nontransaction accounts$30,653,0006,467
Money market deposit accounts (MMDAs)$12,021,0004,317
Other savings deposits (excluding MMDAs)$16,181,0002,763
Total time deposits$2,452,0007,540
Total time and savings deposits$37,275,0006,439
Noninterest-bearing deposits$151,287,000464
Interest-bearing deposits$37,245,0006,435
Retail deposits$188,452,0002,550
Estimated insured deposits$188,351,0002,469
IRAs and Keogh plan accounts$1,0007,293
Brokered deposits$80,0003,306
Fully insured brokered deposits$80,0003,186
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$217,521,0002,484
Deposits held in domestic offices$217,521,0002,481
Individuals, partnerships, and corporations$217,521,0002,265
U.S. Government$03,279
States and political subdivisions in the U.S.$06,397
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$190,237,000299
Demand deposits$185,385,000200
Nontransaction accounts$27,284,0006,729
Money market deposit accounts (MMDAs)$8,803,0004,903
Other savings deposits (excluding MMDAs)$15,975,0002,796
Total time deposits$2,505,0007,643
Total time and savings deposits$32,136,0006,726
Noninterest-bearing deposits$185,385,000370
Interest-bearing deposits$32,136,0006,728
Retail deposits$217,441,0002,216
Estimated insured deposits$40,765,0006,461
IRAs and Keogh plan accounts$5,0007,386
Brokered deposits$80,0003,380
Fully insured brokered deposits$80,0003,250
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$215,440,0002,515
Deposits held in domestic offices$215,440,0002,513
Individuals, partnerships, and corporations$215,440,0002,302
U.S. Government$03,428
States and political subdivisions in the U.S.$06,450
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$190,147,000302
Demand deposits$186,479,000200
Nontransaction accounts$25,293,0006,864
Money market deposit accounts (MMDAs)$8,385,0004,986
Other savings deposits (excluding MMDAs)$14,382,0002,960
Total time deposits$2,526,0007,705
Total time and savings deposits$28,961,0006,915
Noninterest-bearing deposits$186,479,000361
Interest-bearing deposits$28,961,0006,916
Retail deposits$215,360,0002,226
Estimated insured deposits$38,330,0006,602
IRAs and Keogh plan accounts$3,0007,453
Brokered deposits$80,0003,462
Fully insured brokered deposits$80,0003,335
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$188,475,0002,909
Deposits held in domestic offices$188,475,0002,907
Individuals, partnerships, and corporations$188,475,0002,640
U.S. Government$03,500
States and political subdivisions in the U.S.$06,534
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$161,510,000361
Demand deposits$153,750,000245
Nontransaction accounts$26,965,0006,859
Money market deposit accounts (MMDAs)$10,235,0004,686
Other savings deposits (excluding MMDAs)$14,118,0002,980
Total time deposits$2,612,0007,802
Total time and savings deposits$34,725,0006,728
Noninterest-bearing deposits$153,750,000430
Interest-bearing deposits$34,725,0006,723
Retail deposits$188,396,0002,570
Estimated insured deposits$35,360,0006,827
IRAs and Keogh plan accounts$07,554
Brokered deposits$79,0003,555
Fully insured brokered deposits$79,0003,441
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$236,774,0002,324
Deposits held in domestic offices$236,774,0002,322
Individuals, partnerships, and corporations$236,774,0002,137
U.S. Government$03,705
States and political subdivisions in the U.S.$06,596
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$208,920,000275
Demand deposits$205,498,000181
Nontransaction accounts$27,854,0006,834
Money market deposit accounts (MMDAs)$12,293,0004,283
Other savings deposits (excluding MMDAs)$13,545,0003,007
Total time deposits$2,016,0007,891
Total time and savings deposits$31,276,0006,908
Noninterest-bearing deposits$205,498,000330
Interest-bearing deposits$31,276,0006,911
Retail deposits$235,880,0001,858
Estimated insured deposits$35,868,0006,809
IRAs and Keogh plan accounts$07,607
Brokered deposits$79,0003,599
Fully insured brokered deposits$79,0003,431
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$209,251,0002,597
Deposits held in domestic offices$209,251,0002,594
Individuals, partnerships, and corporations$209,251,0002,364
U.S. Government$03,620
States and political subdivisions in the U.S.$06,646
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$183,006,000291
Demand deposits$181,336,000194
Nontransaction accounts$26,245,0006,966
Money market deposit accounts (MMDAs)$12,462,0004,239
Other savings deposits (excluding MMDAs)$11,635,0003,283
Total time deposits$2,148,0007,971
Total time and savings deposits$27,915,0007,121
Noninterest-bearing deposits$181,336,000359
Interest-bearing deposits$27,915,0007,121
Retail deposits$208,359,0002,085
Estimated insured deposits$22,538,0007,519
IRAs and Keogh plan accounts$07,691
Brokered deposits$79,0003,681
Fully insured brokered deposits$79,0003,522
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$177,774,0003,036
Deposits held in domestic offices$177,774,0003,034
Individuals, partnerships, and corporations$177,774,0002,761
U.S. Government$03,557
States and political subdivisions in the U.S.$06,707
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$153,761,000368
Demand deposits$152,211,000233
Nontransaction accounts$24,013,0007,154
Money market deposit accounts (MMDAs)$12,947,0004,104
Other savings deposits (excluding MMDAs)$9,109,0003,775
Total time deposits$1,957,0008,068
Total time and savings deposits$25,563,0007,315
Noninterest-bearing deposits$152,211,000433
Interest-bearing deposits$25,563,0007,317
Retail deposits$177,132,0002,415
Estimated insured deposits$17,390,0007,709
IRAs and Keogh plan accounts$07,771
Brokered deposits$79,0003,756
Fully insured brokered deposits$79,0003,590
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$161,993,0003,281
Deposits held in domestic offices$161,993,0003,279
Individuals, partnerships, and corporations$161,993,0002,990
U.S. Government$03,628
States and political subdivisions in the U.S.$06,742
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$139,273,000401
Demand deposits$137,539,000252
Nontransaction accounts$22,720,0007,263
Money market deposit accounts (MMDAs)$13,385,0004,033
Other savings deposits (excluding MMDAs)$7,261,0004,237
Total time deposits$2,074,0008,114
Total time and savings deposits$24,454,0007,396
Noninterest-bearing deposits$137,539,000463
Interest-bearing deposits$24,454,0007,395
Retail deposits$161,153,0002,625
Estimated insured deposits$14,006,0007,898
IRAs and Keogh plan accounts$07,804
Brokered deposits$77,0003,800
Fully insured brokered deposits$77,0003,623
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$133,121,0003,722
Deposits held in domestic offices$133,121,0003,720
Individuals, partnerships, and corporations$133,121,0003,444
U.S. Government$03,888
States and political subdivisions in the U.S.$06,753
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,626,000634
Demand deposits$94,801,000376
Nontransaction accounts$35,495,0006,415
Money market deposit accounts (MMDAs)$23,224,0002,845
Other savings deposits (excluding MMDAs)$4,741,0005,083
Total time deposits$7,530,0007,884
Total time and savings deposits$38,320,0006,596
Noninterest-bearing deposits$94,810,000632
Interest-bearing deposits$38,311,0006,587
Retail deposits$132,282,0003,103
Estimated insured deposits$15,488,0007,855
IRAs and Keogh plan accounts$07,844
Brokered deposits$5,477,0002,564
Fully insured brokered deposits$5,477,0002,408
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$133,159,0003,681
Deposits held in domestic offices$133,159,0003,678
Individuals, partnerships, and corporations$133,160,0003,417
U.S. Government$03,764
States and political subdivisions in the U.S.$06,768
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,833,000586
Demand deposits$97,384,000352
Nontransaction accounts$34,327,0006,494
Money market deposit accounts (MMDAs)$10,760,0004,393
Other savings deposits (excluding MMDAs)$3,565,0005,712
Total time deposits$20,002,0006,770
Total time and savings deposits$35,776,0006,719
Noninterest-bearing deposits$97,384,000596
Interest-bearing deposits$35,775,0006,713
Retail deposits$132,321,0003,064
Estimated insured deposits$27,125,0007,162
IRAs and Keogh plan accounts$07,899
Brokered deposits$17,932,0001,497
Fully insured brokered deposits$17,932,0001,393
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$120,201,0003,985
Deposits held in domestic offices$120,201,0003,982
Individuals, partnerships, and corporations$120,201,0003,701
U.S. Government$03,873
States and political subdivisions in the U.S.$06,798
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,517,000716
Demand deposits$85,015,000433
Nontransaction accounts$33,684,0006,545
Money market deposit accounts (MMDAs)$10,123,0004,542
Other savings deposits (excluding MMDAs)$3,428,0005,848
Total time deposits$20,133,0006,753
Total time and savings deposits$35,186,0006,781
Noninterest-bearing deposits$85,016,000706
Interest-bearing deposits$35,185,0006,770
Retail deposits$119,363,0003,331
Estimated insured deposits$30,251,0006,978
IRAs and Keogh plan accounts$07,921
Brokered deposits$18,006,0001,288
Fully insured brokered deposits$18,006,0001,178
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$140,569,0003,570
Deposits held in domestic offices$140,569,0003,567
Individuals, partnerships, and corporations$140,569,0003,305
U.S. Government$03,876
States and political subdivisions in the U.S.$06,812
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,164,000587
Demand deposits$98,197,000355
Nontransaction accounts$40,405,0006,146
Money market deposit accounts (MMDAs)$16,537,0003,550
Other savings deposits (excluding MMDAs)$3,943,0005,541
Total time deposits$19,925,0006,793
Total time and savings deposits$42,372,0006,400
Noninterest-bearing deposits$98,197,000604
Interest-bearing deposits$42,372,0006,401
Retail deposits$139,732,0002,930
Estimated insured deposits$29,228,0007,051
IRAs and Keogh plan accounts$07,966
Brokered deposits$17,779,0001,221
Fully insured brokered deposits$17,779,0001,118
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$98,903,0004,502
Deposits held in domestic offices$98,903,0004,500
Individuals, partnerships, and corporations$98,904,0004,235
U.S. Government$04,156
States and political subdivisions in the U.S.$06,820
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,927,0002,798
Demand deposits$29,244,0001,652
Nontransaction accounts$63,977,0004,867
Money market deposit accounts (MMDAs)$30,504,0002,368
Other savings deposits (excluding MMDAs)$3,787,0005,565
Total time deposits$29,684,0005,854
Total time and savings deposits$69,660,0005,046
Noninterest-bearing deposits$29,244,0002,195
Interest-bearing deposits$69,659,0005,060
Retail deposits$98,069,0003,833
Estimated insured deposits$41,536,0006,182
IRAs and Keogh plan accounts$07,992
Brokered deposits$27,621,000891
Fully insured brokered deposits$27,621,000815
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$104,564,0004,315
Deposits held in domestic offices$104,564,0004,312
Individuals, partnerships, and corporations$104,564,0004,062
U.S. Government$03,924
States and political subdivisions in the U.S.$06,836
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,662,0002,461
Demand deposits$36,306,0001,214
Nontransaction accounts$66,902,0004,735
Money market deposit accounts (MMDAs)$29,166,0002,435
Other savings deposits (excluding MMDAs)$3,890,0005,565
Total time deposits$33,846,0005,534
Total time and savings deposits$68,258,0005,083
Noninterest-bearing deposits$36,306,0001,758
Interest-bearing deposits$68,258,0005,093
Retail deposits$104,058,0003,657
Estimated insured deposits$44,168,0006,031
IRAs and Keogh plan accounts$08,020
Brokered deposits$31,527,000800
Fully insured brokered deposits$31,527,000731
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$94,231,0004,602
Deposits held in domestic offices$94,231,0004,600
Individuals, partnerships, and corporations$94,132,0004,364
U.S. Government$04,057
States and political subdivisions in the U.S.$06,883
Commercial banks and other depository institutions in U.S.$99,0002,572
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,897,0002,822
Demand deposits$34,971,0001,425
Nontransaction accounts$58,334,0005,112
Money market deposit accounts (MMDAs)$20,757,0003,036
Other savings deposits (excluding MMDAs)$3,303,0006,002
Total time deposits$34,274,0005,461
Total time and savings deposits$59,260,0005,496
Noninterest-bearing deposits$34,971,0001,950
Interest-bearing deposits$59,260,0005,496
Retail deposits$61,846,0005,171
Estimated insured deposits$13,042,0008,149
IRAs and Keogh plan accounts$08,075
Brokered deposits$31,686,000801
Fully insured brokered deposits$31,686,000724
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$112,798,0004,119
Deposits held in domestic offices$112,798,0004,118
Individuals, partnerships, and corporations$112,504,0003,847
U.S. Government$04,056
States and political subdivisions in the U.S.$99,0006,775
Commercial banks and other depository institutions in U.S.$195,0002,255
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,636,0002,016
Demand deposits$47,243,000963
Nontransaction accounts$65,162,0004,782
Money market deposit accounts (MMDAs)$23,671,0002,798
Other savings deposits (excluding MMDAs)$3,561,0005,931
Total time deposits$37,930,0005,162
Total time and savings deposits$65,555,0005,224
Noninterest-bearing deposits$47,243,0001,428
Interest-bearing deposits$65,555,0005,233
Retail deposits$79,088,0004,459
Estimated insured deposits$16,992,0007,932
IRAs and Keogh plan accounts$08,116
Brokered deposits$31,824,000784
Fully insured brokered deposits$31,824,000707
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$125,641,0003,796
Deposits held in domestic offices$125,641,0003,794
Individuals, partnerships, and corporations$124,642,0003,544
U.S. Government$04,273
States and political subdivisions in the U.S.$396,0006,546
Commercial banks and other depository institutions in U.S.$603,0001,674
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,013,0006,081
Demand deposits$12,449,0004,342
Nontransaction accounts$112,628,0003,264
Money market deposit accounts (MMDAs)$27,090,0002,484
Other savings deposits (excluding MMDAs)$3,813,0005,767
Total time deposits$81,726,0002,955
Total time and savings deposits$113,192,0003,589
Noninterest-bearing deposits$12,449,0004,568
Interest-bearing deposits$113,192,0003,591
Retail deposits$51,812,0005,661
Estimated insured deposits$25,112,0007,369
IRAs and Keogh plan accounts$08,142
Brokered deposits$68,817,000445
Fully insured brokered deposits$68,817,000395
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$198,643,0002,541
Deposits held in domestic offices$198,643,0002,537
Individuals, partnerships, and corporations$197,507,0002,398
U.S. Government$04,163
States and political subdivisions in the U.S.$539,0006,482
Commercial banks and other depository institutions in U.S.$597,0001,666
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,278,0002,828
Demand deposits$35,888,0001,466
Nontransaction accounts$162,365,0002,455
Money market deposit accounts (MMDAs)$27,954,0002,429
Other savings deposits (excluding MMDAs)$4,096,0005,668
Total time deposits$130,315,0001,898
Total time and savings deposits$162,755,0002,647
Noninterest-bearing deposits$35,888,0001,919
Interest-bearing deposits$162,755,0002,628
Retail deposits$78,185,0004,321
Estimated insured deposits$28,339,0007,122
IRAs and Keogh plan accounts$08,194
Brokered deposits$114,866,000296
Fully insured brokered deposits$114,866,000267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$239,173,0002,147
Deposits held in domestic offices$239,173,0002,142
Individuals, partnerships, and corporations$238,014,0001,998
U.S. Government$04,264
States and political subdivisions in the U.S.$567,0006,491
Commercial banks and other depository institutions in U.S.$592,0001,712
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,515,0003,508
Demand deposits$30,235,0001,915
Nontransaction accounts$208,658,0001,974
Money market deposit accounts (MMDAs)$45,036,0001,751
Other savings deposits (excluding MMDAs)$4,394,0005,631
Total time deposits$159,227,0001,528
Total time and savings deposits$208,938,0002,122
Noninterest-bearing deposits$30,236,0002,300
Interest-bearing deposits$208,937,0002,081
Retail deposits$90,492,0003,928
Estimated insured deposits$33,545,0006,768
IRAs and Keogh plan accounts$08,247
Brokered deposits$142,884,000252
Fully insured brokered deposits$142,884,000220
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$240,918,0002,121
Deposits held in domestic offices$240,918,0002,115
Individuals, partnerships, and corporations$238,797,0001,975
U.S. Government$04,261
States and political subdivisions in the U.S.$616,0006,475
Commercial banks and other depository institutions in U.S.$1,505,0001,275
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,083,0006,817
Demand deposits$8,778,0005,364
Nontransaction accounts$230,835,0001,782
Money market deposit accounts (MMDAs)$14,195,0003,722
Other savings deposits (excluding MMDAs)$4,745,0005,543
Total time deposits$211,893,0001,061
Total time and savings deposits$232,140,0001,915
Noninterest-bearing deposits$9,753,0005,222
Interest-bearing deposits$231,165,0001,874
Retail deposits$47,363,0005,961
Estimated insured deposits$41,931,0006,180
IRAs and Keogh plan accounts$08,259
Brokered deposits$186,066,000200
Fully insured brokered deposits$186,066,000170
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$274,178,0001,821
Deposits held in domestic offices$274,178,0001,813
Individuals, partnerships, and corporations$271,472,0001,715
U.S. Government$100,000979
States and political subdivisions in the U.S.$813,0006,370
Commercial banks and other depository institutions in U.S.$1,793,0001,220
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,913,0007,815
Demand deposits$4,728,0006,962
Nontransaction accounts$268,265,0001,501
Money market deposit accounts (MMDAs)$13,525,0003,806
Other savings deposits (excluding MMDAs)$5,098,0005,349
Total time deposits$249,643,000839
Total time and savings deposits$269,450,0001,621
Noninterest-bearing deposits$5,556,0006,713
Interest-bearing deposits$268,622,0001,592
Retail deposits$44,230,0006,182
Estimated insured deposits$263,113,0001,336
IRAs and Keogh plan accounts$08,299
Brokered deposits$221,709,000164
Fully insured brokered deposits$221,709,000138
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$293,766,0001,675
Deposits held in domestic offices$293,766,0001,669
Individuals, partnerships, and corporations$290,971,0001,562
U.S. Government$100,000637
States and political subdivisions in the U.S.$811,0006,399
Commercial banks and other depository institutions in U.S.$1,884,0001,232
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,605,0007,148
Demand deposits$7,316,0005,838
Nontransaction accounts$285,161,0001,369
Money market deposit accounts (MMDAs)$15,102,0003,569
Other savings deposits (excluding MMDAs)$5,650,0005,134
Total time deposits$264,408,000754
Total time and savings deposits$286,450,0001,482
Noninterest-bearing deposits$8,266,0005,633
Interest-bearing deposits$285,500,0001,442
Retail deposits$49,378,0005,822
Estimated insured deposits$278,408,0001,228
IRAs and Keogh plan accounts$08,336
Brokered deposits$236,229,000156
Fully insured brokered deposits$236,229,000132
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$325,486,0001,463
Deposits held in domestic offices$325,486,0001,460
Individuals, partnerships, and corporations$322,701,0001,365
U.S. Government$100,000609
States and political subdivisions in the U.S.$810,0006,418
Commercial banks and other depository institutions in U.S.$1,875,0001,245
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,042,0007,271
Demand deposits$6,746,0006,001
Nontransaction accounts$317,444,0001,176
Money market deposit accounts (MMDAs)$17,041,0003,263
Other savings deposits (excluding MMDAs)$5,858,0005,130
Total time deposits$294,545,000632
Total time and savings deposits$318,740,0001,277
Noninterest-bearing deposits$7,682,0005,735
Interest-bearing deposits$317,804,0001,243
Retail deposits$51,237,0005,671
Estimated insured deposits$313,210,0001,034
IRAs and Keogh plan accounts$08,361
Brokered deposits$266,159,000136
Fully insured brokered deposits$266,159,000114
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$326,637,0001,443
Deposits held in domestic offices$326,637,0001,439
Individuals, partnerships, and corporations$323,662,0001,339
U.S. Government$100,000555
States and political subdivisions in the U.S.$809,0006,468
Commercial banks and other depository institutions in U.S.$2,066,0001,190
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,210,0007,104
Demand deposits$7,855,0005,600
Nontransaction accounts$317,427,0001,150
Money market deposit accounts (MMDAs)$14,919,0003,655
Other savings deposits (excluding MMDAs)$6,207,0005,068
Total time deposits$296,301,000601
Total time and savings deposits$318,782,0001,256
Noninterest-bearing deposits$8,882,0005,350
Interest-bearing deposits$317,755,0001,230
Retail deposits$51,439,0005,714
Estimated insured deposits$316,576,0001,023
IRAs and Keogh plan accounts$08,437
Brokered deposits$267,333,000129
Fully insured brokered deposits$267,333,000109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$342,758,0001,347
Deposits held in domestic offices$342,758,0001,344
Individuals, partnerships, and corporations$339,290,0001,249
U.S. Government$100,000840
States and political subdivisions in the U.S.$807,0006,475
Commercial banks and other depository institutions in U.S.$2,561,0001,116
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,218,0006,695
Demand deposits$9,973,0004,974
Nontransaction accounts$331,540,0001,087
Money market deposit accounts (MMDAs)$17,923,0003,246
Other savings deposits (excluding MMDAs)$6,545,0004,891
Total time deposits$307,072,000569
Total time and savings deposits$332,785,0001,175
Noninterest-bearing deposits$10,731,0004,858
Interest-bearing deposits$332,027,0001,150
Retail deposits$57,698,0005,343
Estimated insured deposits$330,386,000955
IRAs and Keogh plan accounts$08,477
Brokered deposits$277,089,000130
Fully insured brokered deposits$277,089,000103
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$398,747,0001,094
Deposits held in domestic offices$398,747,0001,090
Individuals, partnerships, and corporations$391,121,0001,018
U.S. Government$100,000599
States and political subdivisions in the U.S.$198,0007,017
Commercial banks and other depository institutions in U.S.$7,328,000691
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,458,0006,527
Demand deposits$10,460,0004,698
Nontransaction accounts$387,289,000914
Money market deposit accounts (MMDAs)$23,257,0002,719
Other savings deposits (excluding MMDAs)$6,912,0004,753
Total time deposits$357,120,000472
Total time and savings deposits$388,287,000970
Noninterest-bearing deposits$11,268,0004,574
Interest-bearing deposits$387,479,000946
Retail deposits$68,412,0004,773
Estimated insured deposits$383,585,000805
IRAs and Keogh plan accounts$08,500
Brokered deposits$321,026,000117
Fully insured brokered deposits$321,026,00093
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$443,466,000960
Deposits held in domestic offices$443,466,000956
Individuals, partnerships, and corporations$434,956,000902
U.S. Government$100,000626
States and political subdivisions in the U.S.$198,0007,059
Commercial banks and other depository institutions in U.S.$8,212,000629
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,227,0006,848
Demand deposits$9,301,0005,033
Nontransaction accounts$433,239,000808
Money market deposit accounts (MMDAs)$25,327,0002,550
Other savings deposits (excluding MMDAs)$7,094,0004,736
Total time deposits$400,818,000420
Total time and savings deposits$434,165,000853
Noninterest-bearing deposits$10,053,0004,909
Interest-bearing deposits$433,413,000829
Retail deposits$71,771,0004,614
Estimated insured deposits$429,238,000725
IRAs and Keogh plan accounts$08,596
Brokered deposits$360,204,00096
Fully insured brokered deposits$360,204,00069
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$555,914,000778
Deposits held in domestic offices$555,914,000774
Individuals, partnerships, and corporations$546,137,000742
U.S. Government$100,000639
States and political subdivisions in the U.S.$198,0007,085
Commercial banks and other depository institutions in U.S.$9,479,000562
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,037,0005,999
Demand deposits$13,020,0003,939
Nontransaction accounts$541,877,000650
Money market deposit accounts (MMDAs)$30,350,0002,221
Other savings deposits (excluding MMDAs)$7,675,0004,521
Total time deposits$503,852,000341
Total time and savings deposits$542,894,000701
Noninterest-bearing deposits$13,829,0003,899
Interest-bearing deposits$542,085,000693
Retail deposits$99,732,0003,570
Estimated insured deposits$534,877,000568
IRAs and Keogh plan accounts$08,622
Brokered deposits$434,768,00077
Fully insured brokered deposits$434,768,00054
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$610,655,000704
Deposits held in domestic offices$610,655,000701
Individuals, partnerships, and corporations$597,325,000669
U.S. Government$100,000989
States and political subdivisions in the U.S.$198,0007,135
Commercial banks and other depository institutions in U.S.$13,032,000433
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,476,0006,067
Demand deposits$10,606,0004,384
Nontransaction accounts$599,179,000498
Money market deposit accounts (MMDAs)$37,076,0001,703
Other savings deposits (excluding MMDAs)$7,724,0003,890
Total time deposits$554,379,000246
Total time and savings deposits$600,049,000637
Noninterest-bearing deposits$11,342,0004,520
Interest-bearing deposits$599,313,000608
Retail deposits$109,739,0003,283
Estimated insured deposits$587,961,000515
IRAs and Keogh plan accounts$08,686
Brokered deposits$480,251,00068
Fully insured brokered deposits$480,251,00050
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$679,647,000628
Deposits held in domestic offices$679,647,000626
Individuals, partnerships, and corporations$653,733,000610
U.S. Government$100,000657
States and political subdivisions in the U.S.$297,0007,059
Commercial banks and other depository institutions in U.S.$25,517,000265
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,250,0006,022
Demand deposits$10,319,0004,335
Nontransaction accounts$668,397,000450
Money market deposit accounts (MMDAs)$43,647,0001,510
Other savings deposits (excluding MMDAs)$8,140,0003,767
Total time deposits$616,610,000231
Total time and savings deposits$669,328,000582
Noninterest-bearing deposits$11,130,0004,480
Interest-bearing deposits$668,517,000549
Retail deposits$130,193,0002,812
Estimated insured deposits$654,262,000470
IRAs and Keogh plan accounts$08,751
Brokered deposits$525,744,00062
Fully insured brokered deposits$525,744,00043
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$739,773,000576
Deposits held in domestic offices$739,773,000575
Individuals, partnerships, and corporations$710,938,000559
U.S. Government$100,000698
States and political subdivisions in the U.S.$297,0007,091
Commercial banks and other depository institutions in U.S.$28,438,000234
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,521,0005,511
Demand deposits$12,493,0003,776
Nontransaction accounts$726,252,000417
Money market deposit accounts (MMDAs)$47,734,0001,366
Other savings deposits (excluding MMDAs)$8,515,0003,634
Total time deposits$670,003,000217
Total time and savings deposits$727,280,000526
Noninterest-bearing deposits$13,423,0003,917
Interest-bearing deposits$726,350,000500
Retail deposits$161,955,0002,296
Estimated insured deposits$714,838,000431
IRAs and Keogh plan accounts$08,788
Brokered deposits$545,795,00059
Fully insured brokered deposits$545,795,00041
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$823,714,000519
Deposits held in domestic offices$823,714,000518
Individuals, partnerships, and corporations$789,673,000504
U.S. Government$100,000649
States and political subdivisions in the U.S.$397,0007,046
Commercial banks and other depository institutions in U.S.$33,544,000190
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,167,0005,751
Demand deposits$11,108,0003,990
Nontransaction accounts$811,547,000374
Money market deposit accounts (MMDAs)$61,771,0001,117
Other savings deposits (excluding MMDAs)$9,113,0003,423
Total time deposits$740,663,000205
Total time and savings deposits$812,606,000473
Noninterest-bearing deposits$12,048,0004,093
Interest-bearing deposits$811,666,000454
Retail deposits$208,368,0001,738
Estimated insured deposits$790,931,000403
IRAs and Keogh plan accounts$08,824
Brokered deposits$571,856,00060
Fully insured brokered deposits$571,856,00041
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$919,461,000465
Deposits held in domestic offices$919,461,000464
Individuals, partnerships, and corporations$870,373,000462
U.S. Government$100,0001,092
States and political subdivisions in the U.S.$595,0006,846
Commercial banks and other depository institutions in U.S.$48,393,000132
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,923,0005,602
Demand deposits$11,549,0003,891
Nontransaction accounts$906,538,000339
Money market deposit accounts (MMDAs)$80,206,000878
Other savings deposits (excluding MMDAs)$9,507,0003,214
Total time deposits$816,825,000186
Total time and savings deposits$907,912,000426
Noninterest-bearing deposits$12,517,0003,964
Interest-bearing deposits$906,944,000413
Retail deposits$259,511,0001,338
Estimated insured deposits$888,736,000356
IRAs and Keogh plan accounts$08,863
Brokered deposits$608,265,00056
Fully insured brokered deposits$608,265,00040
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$1,467,661,000310
Deposits held in domestic offices$1,467,661,000309
Individuals, partnerships, and corporations$1,360,454,000313
U.S. Government$2,204,000116
States and political subdivisions in the U.S.$1,681,0005,914
Commercial banks and other depository institutions in U.S.$103,322,00067
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$144,472,000367
Demand deposits$144,456,000254
Nontransaction accounts$1,323,189,000247
Money market deposit accounts (MMDAs)$269,088,000342
Other savings deposits (excluding MMDAs)$10,010,0002,877
Total time deposits$1,044,091,000165
Total time and savings deposits$1,323,205,000300
Noninterest-bearing deposits$144,456,000369
Interest-bearing deposits$1,323,205,000291
Retail deposits$679,601,000483
Estimated insured deposits$482,410,000615
IRAs and Keogh plan accounts$09,108
Brokered deposits$709,209,00045
Fully insured brokered deposits$709,209,00033
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$1,501,228,000296
Deposits held in domestic offices$1,501,228,000291
Individuals, partnerships, and corporations$1,403,100,000293
U.S. Government$6,313,00057
States and political subdivisions in the U.S.$1,868,0005,798
Commercial banks and other depository institutions in U.S.$89,947,00077
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,396,000476
Demand deposits$104,783,000349
Nontransaction accounts$1,384,832,000229
Money market deposit accounts (MMDAs)$123,796,000544
Other savings deposits (excluding MMDAs)$9,601,0002,803
Total time deposits$1,251,435,000151
Total time and savings deposits$1,396,445,000279
Noninterest-bearing deposits$104,783,000460
Interest-bearing deposits$1,396,445,000273
Retail deposits$592,472,000546
Estimated insured deposits$556,454,000538
IRAs and Keogh plan accounts$09,382
Brokered deposits$736,150,00047
Fully insured brokered deposits$736,150,00031
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$1,071,674,000384
Deposits held in domestic offices$1,071,674,000380
Individuals, partnerships, and corporations$926,517,000414
U.S. Government$8,311,00051
States and political subdivisions in the U.S.$1,874,0005,865
Commercial banks and other depository institutions in U.S.$134,972,00056
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,363,000623
Demand deposits$80,537,000501
Nontransaction accounts$971,311,000298
Money market deposit accounts (MMDAs)$3,363,0005,790
Other savings deposits (excluding MMDAs)$8,906,0003,170
Total time deposits$959,042,000172
Total time and savings deposits$991,137,000362
Noninterest-bearing deposits$80,537,000610
Interest-bearing deposits$991,137,000350
Retail deposits$557,713,000572
Estimated insured deposits$622,233,000493
IRAs and Keogh plan accounts$60,0009,596
Brokered deposits$365,244,00065
Fully insured brokered deposits$364,460,00049
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$752,723,000518
Deposits held in domestic offices$752,723,000514
Individuals, partnerships, and corporations$543,155,000632
U.S. Government$10,477,00046
States and political subdivisions in the U.S.$4,006,0003,972
Commercial banks and other depository institutions in U.S.$195,085,00046
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,154,0001,710
Demand deposits$50,009,000883
Nontransaction accounts$702,569,000370
Money market deposit accounts (MMDAs)$3,0008,695
Other savings deposits (excluding MMDAs)$9,091,0003,177
Total time deposits$693,475,000223
Total time and savings deposits$702,714,000476
Noninterest-bearing deposits$50,009,0001,001
Interest-bearing deposits$702,714,000466
Retail deposits$497,494,000628
Estimated insured deposits$606,356,000497
IRAs and Keogh plan accounts$161,0009,719
Brokered deposits$115,302,000112
Fully insured brokered deposits$115,302,00094
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$304,529,0001,222
Deposits held in domestic offices$304,529,0001,216
Individuals, partnerships, and corporations$226,128,0001,547
U.S. Government$5,0005,388
States and political subdivisions in the U.S.$1,569,0006,444
Commercial banks and other depository institutions in U.S.$76,827,00093
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,347,0003,736
Demand deposits$22,244,0002,054
Nontransaction accounts$282,182,000813
Money market deposit accounts (MMDAs)$3,0009,050
Other savings deposits (excluding MMDAs)$6,695,0003,984
Total time deposits$275,484,000487
Total time and savings deposits$282,285,0001,151
Noninterest-bearing deposits$22,244,0002,203
Interest-bearing deposits$282,285,0001,150
Retail deposits$234,107,0001,365
Estimated insured deposits$279,025,0001,117
IRAs and Keogh plan accounts$300,0009,987
Brokered deposits$13,584,000287
Fully insured brokered deposits$12,346,000258
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$137,529,0002,781
Deposits held in domestic offices$137,529,0002,774
Individuals, partnerships, and corporations$130,137,0002,745
U.S. Government$99,0003,085
States and political subdivisions in the U.S.$199,0008,765
Commercial banks and other depository institutions in U.S.$7,094,000408
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,582,0005,357
Demand deposits$14,379,0003,119
Nontransaction accounts$122,947,0001,836
Money market deposit accounts (MMDAs)$3,0009,431
Other savings deposits (excluding MMDAs)$7,136,0004,097
Total time deposits$115,808,0001,273
Total time and savings deposits$123,150,0002,640
Noninterest-bearing deposits$14,379,0003,294
Interest-bearing deposits$123,150,0002,677
Retail deposits$113,412,0002,958
Estimated insured deposits$121,975,0002,690
IRAs and Keogh plan accounts$431,00010,314
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA